Call report 2014Q1
CENTRAL STATE BANK — 2014Q1
The 22 measures CENTRAL STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,393,000 | USD | evidence → |
| Total loans | 121,711,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 39,604,000 | USD | evidence → |
| Securities held to maturity | 3,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,870,000 | USD | evidence → |
| Interest-bearing deposits | 121,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,690,000 | USD | evidence → |
| Equity capital | 22,940,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,093,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,898,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,604,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,781,000 | USD | evidence → |
| Total capital | 25,434,000 | USD | evidence → |
| Risk-weighted assets | 131,671,000 | USD | evidence → |